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CSP

Cary Street Partners Portfolio holdings

AUM $4.58B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$540M
Cap. Flow
+$137M
Cap. Flow %
2.99%
Top 10 Hldgs %
19.09%
Holding
1,124
New
139
Increased
438
Reduced
397
Closed
39

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$20.2M
2
ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
+$13.5M
3
QDVO
Amplify CWP Growth & Income ETF
QDVO
+$12.7M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$9.75M
5
ROCY
JPMorgan Equity Premium Yield ETF
ROCY
+$9.01M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$30.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$18.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.39M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.64%
2 Technology 13.06%
3 Financials 7.07%
4 Industrials 7.01%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
901
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$217K ﹤0.01%
+2,264
New +$214K
NML
902
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$216K ﹤0.01%
21,349
+213
+1% +$2.15K
PURR
903
Hyperliquid Strategies Inc
PURR
$2.41B
$216K ﹤0.01%
27,425
+8,285
+43% +$61.3K
LGI
904
Lazard Global Total Return & Income Fund
LGI
$236M
$215K ﹤0.01%
11,661
– –
IDU icon
905
iShares US Utilities ETF
IDU
$1.32B
$215K ﹤0.01%
+1,880
New +$215K
FTRE icon
906
Fortrea Holdings
FTRE
$1.68B
$215K ﹤0.01%
12,333
-22
-0.2% -$297
FCNCA icon
907
First Citizens BancShares
FCNCA
$24.9B
$214K ﹤0.01%
103
– –
NU icon
908
Nu Holdings
NU
$74.2B
$213K ﹤0.01%
15,930
+369
+2% +$4.97K
ETV
909
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$212K ﹤0.01%
14,252
-3,596
-20% -$52.3K
DFP
910
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$212K ﹤0.01%
10,246
– –
LYFT icon
911
Lyft
LYFT
$6.33B
$210K ﹤0.01%
+14,381
New +$201K
GIS icon
912
General Mills
GIS
$20.5B
$210K ﹤0.01%
6,038
-1,478
-20% -$51K
COKE icon
913
Coca-Cola Consolidated
COKE
$12.6B
$209K ﹤0.01%
1,097
+12
+1% +$2.23K
IVOV icon
914
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$209K ﹤0.01%
+1,829
New +$199K
PYPL icon
915
PayPal
PYPL
$47B
$208K ﹤0.01%
4,809
+805
+20% +$36.6K
ZALT icon
916
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$207K ﹤0.01%
6,123
-150
-2% -$5.03K
TAFL icon
917
AB Tax-Aware Long Municipal ETF
TAFL
$68.3M
$207K ﹤0.01%
8,159
+82
+1% +$2.05K
SHLD icon
918
Global X Defense Tech ETF
SHLD
$6.97B
$206K ﹤0.01%
3,450
+780
+29% +$51.9K
GSLC icon
919
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$206K ﹤0.01%
+1,451
New +$201K
BAH icon
920
Booz Allen Hamilton
BAH
$8.76B
$204K ﹤0.01%
3,370
+46
+1% +$3.51K
HII icon
921
Huntington Ingalls Industries
HII
$11.3B
$204K ﹤0.01%
728
+45
+7% +$15K
JIII
922
Janus Henderson Income ETF
JIII
$199M
$203K ﹤0.01%
+4,075
New +$203K
TOUS icon
923
T. Rowe Price International Equity ETF
TOUS
$1.68B
$203K ﹤0.01%
+5,278
New +$196K
PFFD icon
924
Global X US Preferred ETF
PFFD
$2.14B
$201K ﹤0.01%
10,770
– –
SSB icon
925
SouthState Bank Corp
SSB
$10.5B
$200K ﹤0.01%
+2,003
New +$193K
35 36
37
38 39

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SLG
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BWA
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FLSM
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Cary Street Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cary Street Partners held 1,124 positions worth $4.58B, up 13% from $4.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners's Q2 2026 filing shows 139 new, 438 increased, 397 reduced and 39 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Yield ETF: 244,888 shares worth $14.1M. The largest sale was JPMorgan Active Growth ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Cary Street Partners's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Yield ETF: 244,888 shares worth $14.1M.
  • Cary Street Partners added most to Mueller Industries in Q2 2026, an estimated $20.2M increase.
  • Cary Street Partners's biggest Q2 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $30.6M.
  • Cary Street Partners fully exited Invesco Ultra Short Duration ETF in Q2 2026, selling an estimated $1.58M.
  • Cary Street Partners's ten largest holdings make up 19% of its $4.58B portfolio in Q2 2026.
  • Cary Street Partners opened 139 new positions and closed 39 in Q2 2026.
  • Cary Street Partners's portfolio value rose 13% quarter-over-quarter to $4.58B.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.